LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.6%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.3M
AUM Growth
+$39.3M
(+0.06%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
78
New
2
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$652K |
| 2 |
F5
FFIV
|
$570K |
| 3 |
eBay
EBAY
|
$246K |
| 4 |
Sanmina
SANM
|
$169K |
| 5 |
Cigna
CI
|
$112K |
Top Sells
| 1 |
Flex
FLEX
|
$638K |
| 2 |
Tapestry
TPR
|
$517K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$480K |
| 4 |
B2Gold
BTG
|
$462K |
| 5 |
Diamondback Energy
FANG
|
$419K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.48% |
| 3 | Energy | 14.61% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$491B
| $586K | 1.49% |
5,466
| – | – |
|
27
Boise Cascade
BCC
$3.19B
| $581K | 1.48% |
6,432
| – | – |
|
|
28
F5
FFIV
$17.8B
| $570K | 1.45% |
+3,900
| New | +$570K |
|
29
Amdocs
DOX
$9.32B
| $568K | 1.45% |
5,748
| – | – |
|
30
Everest Group
EG
$14.4B
| $568K | 1.45% |
1,662
| – | – |
|
31
Dell
DELL
$81.4B
| $559K | 1.42% |
10,400
| – | – |
|
32
CVS Health
CVS
$93.9B
| $555K | 1.41% |
8,100
| – | – |
|
33
Labcorp
LH
$22.8B
| $551K | 1.4% |
2,660
| – | – |
|
34
Builders FirstSource
BLDR
$15.2B
| $550K | 1.4% |
4,042
-2,130
| -35% | -$290K |
|
35
Cisco
CSCO
$270B
| $550K | 1.4% |
10,705
| – | – |
|
36
Verint Systems
VRNT
$1.23B
| $542K | 1.38% |
15,445
| – | – |
|
37
Premier
PINC
$2.13B
| $539K | 1.37% |
19,500
| – | – |
|
38
Greif
GEF
$3.64B
| $532K | 1.36% |
7,726
| – | – |
|
39
Enact Holdings
ACT
$5.51B
| $528K | 1.35% |
21,030
| – | – |
|
40
Imperial Oil
IMO
$45.6B
| $528K | 1.35% |
10,297
| – | – |
|
41
Hologic
HOLX
$14.9B
| $527K | 1.34% |
6,504
| – | – |
|
42
TriNet
TNET
$3.46B
| $522K | 1.33% |
5,500
| – | – |
|
43
MGIC Investment
MTG
$6.37B
| $514K | 1.31% |
32,541
| – | – |
|
44
Marathon Petroleum
MPC
$54.6B
| $513K | 1.31% |
4,400
| – | – |
|
45
Navient
NAVI
$1.35B
| $513K | 1.31% |
27,600
| – | – |
|
46
Radian Group
RDN
$4.68B
| $513K | 1.31% |
20,300
| – | – |
|
47
ArcBest
ARCB
$1.66B
| $507K | 1.29% |
5,128
| – | – |
|
48
Chevron
CVX
$326B
| $507K | 1.29% |
3,220
| – | – |
|
49
Elevance Health
ELV
$72.5B
| $506K | 1.29% |
1,139
| – | – |
|
50
PayPal
PYPL
$66B
| $505K | 1.29% |
7,569
| – | – |
|